Company data from Slovak public registers
Company financial profile・Company ID 36560791・časť Mochovce 104, 935 32 Kalná nad Hronom・Founded 2004
Turnover 2025
17.22 M €
+56 %Profit 2025
527 K €
+46 %Assets
3.48 M €
+26 %Equity
1.01 M €
+73 %Debt ratio
70.9 %
−7.8 ppGross margin
91.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.2 ppProfit / revenue
ROA
15.1 %
+2.0 ppReturn on assets
ROE
52.1 %
−9.7 ppReturn on equity
Current ratio
1.68
+11 %Current assets / current liabilities
Earnings before tax
695 K €
+53 %Profit + income tax
Effective tax
24.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
1.39 M €
+50 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.21 M € | 10.21 M € | 11.01 M € | 17.21 M € |
| Value added | 8.61 M € | 9.58 M € | 10.32 M € | 15.79 M € |
| Operating revenue | 9.21 M € | 10.22 M € | 11.0 M € | 17.22 M € |
| Profit after tax | 317 K € | 276 K € | 361 K € | 527 K € |
| Income tax | 85 K € | 74 K € | 93 K € | 168 K € |
| Current income tax | 42 K € | 82 K € | 103 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.88 M € | 2.75 M € | 3.48 M € |
| Non-current assets | 3,527 € | 2,441 € | 1,355 € | 18 K € |
| Property, plant and equipment | 3,527 € | 2,441 € | 1,355 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.86 M € | 2.74 M € | 3.43 M € |
| Inventory | 45 K € | 47 K € | 52 K € | 132 K € |
| Non-current receivables | 53 K € | 61 K € | 71 K € | 99 K € |
| Current receivables | 1.02 M € | 1.11 M € | 795 K € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 592 K € | 646 K € | 1.82 M € | 1.09 M € |
| Accruals and deferrals | 8,695 € | 10 K € | 10 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.88 M € | 2.75 M € | 3.48 M € |
| Equity | 540 K € | 499 K € | 584 K € | 1.01 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 54 K € | 54 K € | 315 K € |
| Profit/loss for the accounting period after tax | 317 K € | 276 K € | 361 K € | 527 K € |
| Liabilities | 1.19 M € | 1.38 M € | 2.17 M € | 2.47 M € |
| Non-current liabilities | 6,550 € | 2,336 € | 4,901 € | 1,307 € |
| Current liabilities | 916 K € | 1.06 M € | 1.82 M € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 85 K € | 134 K € | 134 K € | 200 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pri parku 1840/39A, 90026 Slovenský Grob, Slovenská republika
Address 5.apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
predseda
Address 5.apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sídlisko pri prameni 1354/13, 05401 Levoča, Slovenská republika
náhradný člen predstavenstva
Address Sídlisko pri prameni 1354/13, 05401 Levoča, Slovenská republika
člen
Address Dedinka 461, 94150 Dedinka, Slovenská republika
člen
Address Sídlisko pri prameni 1354/13, 05401 Levoča, Slovenská republika
podpredseda predstavenstva
Address Hlavná 105/37, 04001 Košice, Slovenská republika
člen
Address Dunajská 10, 94911 Nitra, Slovenská republika
podpredseda
Address Pražská 10, 04011 Košice, Slovenská republika
Address Pribinova 40, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 47, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 47, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gaštanová 39, 01007 Žilina, Slovenská republika
Address Na Dolinke, Čierne Kľačany 435/2, 95305 Zlaté Moravce, Slovenská republika
Address Špačinská cesta 633/13, 91701 Trnava, Slovenská republika
Address Konopná 7, 93405 Levice, Slovenská republika
Address Dostojevského rad 13/C, 81109 Bratislava, Slovenská republika
Address Ladzianskeho 8, 83101 Bratislava, Slovenská republika
Address Hronská 18, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Ochrana a bezpečnosť SE, s.r.o.
časť Mochovce 104, 935 32 Kalná nad Hronom
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